Symbol | Coupon % | Land | Preis % | YTM % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag |
---|---|---|---|---|---|---|---|---|
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026 | 13,50% | Hongkong | 107,33% | 8,88% | 2026-06-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 13,50% | Norwegen | 109,62% | 9,16% | 2027-03-31 | 450 M USD | 200.000,00 USD | 200.000,00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 13,38% | Chile | 110,14% | 9,52% | 2027-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13,38% | Chile | 116,85% | 9,24% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 12,75% | Vereinigte Staaten | 111,25% | 9,55% | 2028-12-31 | 620 M USD | 1.000,00 USD | 2.000,00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 12,00% | Vereinigtes Königreich | 112,03% | 8,58% | 2028-11-30 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | Vereinigte Staaten | 109,60% | 9,15% | 2028-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11,88% | Vereinigte Staaten | 109,70% | 9,29% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11,50% | Vereinigte Staaten | 112,63% | 8,97% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11,25% | Vereinigte Staaten | 108,28% | 8,90% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 11,25% | Japan | 108,74% | 7,21% | 2027-02-15 | 1,802 B USD | 1.000,00 USD | 200.000,00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11,25% | Vereinigte Staaten | 106,98% | 9,02% | 2028-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 11,25% | Australien | 109,25% | 8,56% | 2028-10-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | Tschechische Republik | 108,20% | 8,63% | 2028-11-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | Mongolei | 103,13% | 9,65% | 2027-05-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | Argentinien | 104,73% | 8,01% | 2026-06-30 | 110,866 M USD | 1.000,00 USD | 1.000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | Panama | 107,48% | 8,49% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10,75% | Vereinigte Staaten | 110,71% | 8,56% | 2030-12-15 | 678,367 M USD | 1,00 USD | 1,00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10,50% | Vereinigte Staaten | 106,38% | 8,44% | 2028-04-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10,50% | Vereinigte Staaten | 103,98% | 9,44% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10,50% | Vereinigte Staaten | 103,01% | 9,72% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10,50% | Kanada | 109,38% | 8,58% | 2030-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10,50% | Vereinigte Staaten | 107,44% | 8,85% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 10,50% | Vereinigte Staaten | 107,68% | 8,80% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10,50% | Vereinigte Staaten | 106,60% | 8,26% | 2028-02-15 | 2,9 B USD | 1.000,00 USD | 2.000,00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10,50% | Vereinigte Staaten | 107,86% | 8,87% | 2030-11-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | Vereinigte Staaten | 109,15% | 8,48% | 2030-05-15 | 924,522 M USD | 1.000,00 USD | 2.000,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10,50% | Vereinigte Staaten | 150,00% | 5,63% | 2039-03-15 | 112,987 M USD | 1.000,00 USD | 2.000,00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10,38% | Vereinigte Staaten | 108,13% | 7,88% | 2028-07-03 | 250 M USD | 100.000,00 USD | 200.000,00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10,38% | Bermudas | 105,75% | 9,17% | 2030-11-15 | 502,5 M USD | 1.000,00 USD | 200.000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10,38% | Vereinigte Staaten | 107,95% | 7,83% | 2028-05-01 | 2,03 B USD | 1.000,00 USD | 2.000,00 USD |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10,25% | Vereinigte Staaten | 104,03% | 9,06% | 2028-10-15 | 530 M USD | 1.000,00 USD | 2.000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10,25% | Vereinigte Staaten | 106,00% | 9,06% | 2031-04-15 | 624,232 M USD | 1.000,00 USD | 2.000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10,25% | Vereinigte Staaten | 103,42% | 9,29% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10,20% | Vereinigte Staaten | 144,20% | 5,83% | 2039-02-06 | 207,561 M USD | 1.000,00 USD | 2.000,00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10,00% | Vereinigte Staaten | 101,45% | 8,71% | 2025-12-15 | 101,283 M USD | 1.000,00 USD | 200.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | Mexiko | 105,50% | 9,09% | 2033-02-07 | 1,973 B USD | 1.000,00 USD | 10.000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10,00% | Bermudas | 103,43% | 9,01% | 2028-11-15 | 1,337 B USD | 1.000,00 USD | 200.000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10,00% | Luxemburg | 106,57% | 8,45% | 2029-12-15 | 253,011 M USD | 1.000,00 USD | 1.000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9,98% | Vereinigte Staaten | 137,32% | 7,00% | 2047-02-15 | 114,195 M USD | 1.000,00 USD | 1.000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9,95% | Vereinigte Staaten | 138,24% | 6,07% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | Brasilien | 104,40% | 8,98% | 2031-02-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | Vereinigte Staaten | 110,81% | 7,97% | 2032-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,88% | Vereinigte Staaten | 104,60% | 9,01% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | Türkei | 104,80% | 5,23% | 2025-11-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,75% | Vereinigte Staaten | 102,94% | 8,98% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | Vereinigte Arabische Emirate | 104,00% | 8,60% | 2028-11-09 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9,75% | Türkei | 101,02% | 9,48% | 2029-05-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,75% | Irland | 100,00% | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | Vereinigte Staaten | 100,43% | 9,58% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9,75% | Vereinigte Staaten | 99,80% | 9,81% | 2028-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 9,75% | Japan | 107,80% | 7,72% | 2029-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9,75% | Vereinigte Staaten | 107,13% | 8,27% | 2030-10-15 | 302,364 M USD | 1.000,00 USD | 2.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | Vereinigte Staaten | 100,64% | 9,45% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | Brasilien | 107,85% | 8,19% | 2031-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9,75% | Vereinigte Staaten | 107,60% | 7,74% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,75% | Vereinigte Staaten | 100,84% | 9,59% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,75% | Vereinigte Staaten | 103,93% | 8,66% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | Vereinigte Staaten | 100,00% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,70% | Indien | 99,95% | 9,72% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | Irland | 114,84% | 7,26% | 2032-12-01 | 750 M USD | 1,00 USD | 2.000,00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9,63% | Vereinigtes Königreich | 124,73% | 5,01% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | Vereinigte Arabische Emirate | 102,55% | 8,45% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | Malaysia | 103,25% | 8,77% | 2029-05-03 | 500 M USD | 1,00 USD | 1,00 USD |
US345370CX6FORD MOTOR 20/30 | 9,63% | Vereinigte Staaten | 117,00% | 6,04% | 2030-04-22 | 431,958 M USD | 1.000,00 USD | 2.000,00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | Vereinigtes Königreich | 106,54% | 7,89% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,63% | Kanada | 101,00% | 9,36% | 2029-06-15 | 633,759 M USD | 1.000,00 USD | 2.000,00 USD |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9,63% | Vereinigtes Königreich | 106,13% | 8,00% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9,50% | Argentinien | 104,00% | 7,50% | 2026-12-08 | 292,797 M USD | 1.000,00 USD | 1.000,00 USD |
PPLEQ5564158LABL, Inc. 9.5% 01-NOV-2028 | 9,50% | Vereinigte Staaten | 101,09% | 9,18% | 2028-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9,50% | Vereinigte Staaten | 111,19% | 6,54% | 2029-02-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,50% | Vereinigte Staaten | 100,21% | 9,28% | 2025-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9,50% | Argentinien | 106,24% | 8,25% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | Vereinigte Staaten | 122,77% | 5,45% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9,50% | Argentinien | 103,37% | 8,85% | 2031-07-18 | 617,217 M USD | 1.000,00 USD | 1.000,00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9,50% | Argentinien | 104,20% | 8,70% | 2031-07-18 | 617,217 M USD | 1.000,00 USD | 1.000,00 USD |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9,50% | Luxemburg | 102,25% | 8,91% | 2029-05-30 | 771,19 M USD | 1.000,00 USD | 200.000,00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,50% | Vereinigte Staaten | 103,37% | 8,66% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
AASUK5770249Cenomi Group 9.5% 06-MAR-2029 | 9,50% | Saudi Arabien | 104,08% | 8,40% | 2029-03-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,50% | Vereinigte Staaten | 101,30% | 9,17% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | Türkei | 103,38% | 8,51% | 2028-10-06 | 980 M USD | 1.000,00 USD | 200.000,00 USD |
PPMGN5049349PM General Purchaser LLC 9.5% 01-OCT-2028 | 9,50% | Vereinigte Staaten | 102,00% | 8,91% | 2028-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,50% | Bermudas | 100,30% | 9,42% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | Vereinigte Staaten | 137,12% | 5,78% | 2039-05-15 | 557,943 M USD | 1.000,00 USD | 2.000,00 USD |
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9,38% | Deutschland | 102,70% | 8,87% | 2031-10-03 | 900 M USD | 1.000,00 USD | 1.000,00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9,38% | Vereinigte Arabische Emirate | 104,06% | 8,19% | 2028-10-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | Türkei | 106,38% | 8,42% | 2034-01-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | Vereinigte Staaten | 103,42% | 8,29% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9,38% | Vereinigte Staaten | 108,25% | 7,46% | 2029-11-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9,38% | Vereinigte Staaten | 110,50% | 7,18% | 2030-07-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9,38% | Vereinigte Staaten | 102,45% | 6,84% | 2025-07-01 | 314,25 M USD | 1.000,00 USD | 2.000,00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9,38% | Kanada | 105,50% | 7,90% | 2029-03-01 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | Türkei | 103,60% | 8,65% | 2031-02-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,38% | Vereinigte Staaten | 103,89% | 8,59% | 2031-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD |
UUS345277AE7FORD HLDGS 2030 | 9,30% | Vereinigte Staaten | 116,01% | 5,86% | 2030-03-01 | 294,759 M USD | 1.000,00 USD | 1.000,00 USD |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 9,25% | Türkei | 108,88% | 6,74% | 2028-10-16 | 800 M USD | 1.000,00 USD | 200.000,00 USD |
USU2915CAF78EncoCaGr 9.25% 29 | 9,25% | Vereinigte Staaten | 106,74% | 7,49% | 2029-04-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
UUS12517MAA09CemigGerTransm 9,25% 05/12/2024 Rule 144A | 9,25% | Brasilien | 100,44% | 8,80% | 2024-12-05 | 381,11 M USD | 1.000,00 USD | 200.000,00 USD |
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026 | 9,25% | Türkei | 103,35% | 6,97% | 2026-04-30 | 163,914 M USD | 1.000,00 USD | 200.000,00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9,25% | Australien | 105,95% | 7,53% | 2028-10-01 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |